Cash Applications Treasury Analyst - Cota, Cundinamarca, Colombia - SLB

Descripción

The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable and financial analysis of treasury entities.

• Responsible for administering cash applications from customer collections.
  
• Match and clear open item managed treasury and accounts receivables accounts.
  
• Research payments and adjustments for Collections and Credit.
  
• Provide reports and support for audit requests.
  
• Display purchase orders, sales orders and delivery notes to find invoices to apply funds to.
  
• Perform account reconciliations and collection reports.
  
• Understand and comply with Sarbanes-Oxley requirements.
  
  Good level of english, accountant